RYOTX
Royce MicroCap-Invmt
$11.22
-0.08 (-0.71%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 297.845M |
| 52 Week High | 11.56 |
| 52 Week Low | 8.903 |
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Key Data
| Symbol | RYOTX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 11.22 |
| Price Yesterday | 11.3 |
| Market Cap | 297.85 |
| YTD Return | 2.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 11.56 |
|---|---|
| 52 Week Low | 8.90 |
| Market Cap | 297.85M |
| Shares Outstanding | 26.55M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.83% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.83% |
Returns Annualized
| One Day | -83.34% |
|---|---|
| Five Days | 37.13% |
| One Months | -3.31% |
| Three Months | -3.20% |
| Six Months | 13.13% |
| Nine Months | 23.20% |
| One Year | 13.22% |
| Three Years | -0.02% |
| Five Years | 11.28% |
| Ten Years | 5.90% |
| YTD | 3.92% |
| Since Inception | 10.41% |
Returns Total
| One Day | -0.71% |
|---|---|
| Five Days | 0.63% |
| One Month | -0.27% |
| Three Months | -0.80% |
| Six Months | 6.25% |
| Nine Months | 16.73% |
| One Year | 13.21% |
| Three Years | -0.05% |
| Five Years | 70.41% |
| Ten Years | 77.20% |
| YTD | 2.00% |
| Since Inception | 2387.80% |
Yearly Returns
| 2024 | 2.00% |
|---|---|
| 2023 | 19.31% |
| 2022 | -22.55% |
| 2021 | 31.01% |
| 2020 | 24.51% |
| 2019 | 21.15% |
| 2018 | -8.93% |
| 2017 | 5.44% |
| 2016 | 19.73% |
| 2015 | -13.32% |
Risk against SP-DA
| Alpha | -19.46% |
|---|---|
| Beta | 1.17 |
| Correlation | 69.28% |
| Downside Deviation | 3.96% |
| Coefficient of determination | 47.99% |
| Standard Deviation | 5.43% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.91 |
| Treynor | 6.7 |
| Ulcer Index | 6.1 |
| Ulcer Performance Index | -2.54 |